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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 555.00 | 2 555.00 | | 2 555.00 |
AH Goodwill | 322 039.00 | | 322 039.00 | 322 039.00 |
AN Land | 55 935.00 | 55 935.00 | | 55 935.00 |
AP Buildings | 85 386.00 | 85 386.00 | | 85 386.00 |
AR Technical installations, industrial equipment and tools | 338 904.00 | 233 105.00 | 105 799.00 | 338 904.00 |
AT Other tangible assets | 491 561.00 | 321 112.00 | 170 449.00 | 491 561.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 296 581.00 | 698 094.00 | 598 487.00 | 1 296 581.00 |
BN Goods in progress | 91 171.00 | | 91 171.00 | 91 171.00 |
BT Goods | 6 709 931.00 | 151 553.00 | 6 558 378.00 | 6 709 931.00 |
BX Customers and related accounts | 883 715.00 | 114 926.00 | 768 789.00 | 883 715.00 |
BZ Other receivables | 1 704 823.00 | | 1 704 823.00 | 1 704 823.00 |
CF Cash and cash equivalents | 319 920.00 | | 319 920.00 | 319 920.00 |
CH Prepaid expenses | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 9 726 332.00 | 266 479.00 | 9 459 853.00 | 9 726 332.00 |
CO Grand total (0 to V) | 11 022 913.00 | 964 573.00 | 10 058 340.00 | 11 022 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 980.00 | 2 755 980.00 | | 2 755 980.00 |
DD Legal reserve (1) | 275 598.00 | 265 929.00 | | 275 598.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 169.00 | 537 725.00 | | 639 169.00 |
DJ Investment subsidies | 333 333.00 | 433 333.00 | | 333 333.00 |
DL TOTAL (I) | 4 104 080.00 | 4 092 968.00 | | 4 104 080.00 |
DP Provisions for Risks | 17 936.00 | 52 933.00 | | 17 936.00 |
DR TOTAL (IV) | 17 936.00 | 52 933.00 | | 17 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 000.00 | 2 978 772.00 | | 2 418 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 509.00 | 203 343.00 | | 253 509.00 |
DX Trade payables and related accounts | 2 811 960.00 | 2 967 071.00 | | 2 811 960.00 |
DY Tax and social security liabilities | 452 855.00 | 346 360.00 | | 452 855.00 |
EA Other liabilities | | 188 647.00 | | |
EC TOTAL (IV) | 5 936 324.00 | 6 684 194.00 | | 5 936 324.00 |
EE Grand total (I to V) | 10 058 340.00 | 10 830 095.00 | | 10 058 340.00 |
EG Accrued income and payables due within one year | 5 861 664.00 | 6 575 592.00 | | 5 861 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 103.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 393 333.00 | | 31 393 333.00 | 31 393 333.00 |
FG Production sold - services | 1 262 342.00 | | 1 262 342.00 | 1 262 342.00 |
FJ Net sales | 32 655 675.00 | | 32 655 675.00 | 32 655 675.00 |
FM Inventory production | | | 5 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 018.00 | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 32 689 212.00 | |
FS Purchases of goods (including customs duties) | | | 28 147 156.00 | |
FT Inventory change (goods) | | | 215 128.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 650 373.00 | |
FX Taxes, duties, and similar payments | | | 120 027.00 | |
FY Salaries and Wages | | | 1 126 133.00 | |
FZ Social Security Contributions | | | 476 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 610.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 31 869 121.00 | |
GG - OPERATING RESULT (I - II) | | | 820 091.00 | |
GL Other interest and similar income | | | 9 695.00 | |
GP Total financial income (V) | | | 9 695.00 | |
GR Interest and similar expenses | | | 10 354.00 | |
GU Total financial expenses (VI) | | | 10 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 018.00 | 22 920.00 | | 26 018.00 |
HA Exceptional income from management transactions | 75 075.00 | 228 287.00 | | 75 075.00 |
HB Exceptional income from capital transactions | 100 000.00 | 66 667.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 40 607.00 | | | 40 607.00 |
HD Total exceptional income (VII) | 215 682.00 | 294 954.00 | | 215 682.00 |
HE Exceptional expenses on management operations | 100 140.00 | 7 239.00 | | 100 140.00 |
HF Exceptional expenses on capital transactions | | 11 310.00 | | |
HH Total exceptional expenses (VIII) | 100 140.00 | 18 549.00 | | 100 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 542.00 | 276 404.00 | | 115 542.00 |
HK Income tax | 295 806.00 | 237 948.00 | | 295 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 914 589.00 | 26 359 794.00 | | 32 914 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 275 421.00 | 25 822 068.00 | | 32 275 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 169.00 | 537 725.00 | | 639 169.00 |
HP References: Equipment leasing | 140 855.00 | 74 560.00 | | 140 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 244 058.00 | | 52 553.00 | 1 244 058.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 201.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 1 296 581.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 324 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 594.00 | | | 324 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 233.00 | | 52 553.00 | 919 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 903.00 | 68 191.00 | | 629 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 348.00 | 68 191.00 | | 627 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 933.00 | 5 610.00 | 40 607.00 | 52 933.00 |
6N Inventories and work in progress | 93 568.00 | 57 985.00 | | 93 568.00 |
6T Receivables | 114 926.00 | | | 114 926.00 |
7B Total provisions for depreciation | 208 494.00 | 57 985.00 | | 208 494.00 |
7C Grand total | 261 427.00 | 63 595.00 | 40 607.00 | 261 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 811 960.00 | 2 811 960.00 | | 2 811 960.00 |
8C Staff and Related Accounts | 233 878.00 | 233 878.00 | | 233 878.00 |
8D Social Security and Other Social Organizations | 155 370.00 | 155 370.00 | | 155 370.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 749 556.00 | | | 749 556.00 |
VA Doubtful or disputed receivables | 134 159.00 | | | 134 159.00 |
VB VAT | 167 352.00 | | | 167 352.00 |
VC Group and associates | 882 557.00 | | | 882 557.00 |
VG Loans with a maturity of up to one year at origin | 2 309 398.00 | 2 309 398.00 | | 2 309 398.00 |
VH Loans with a maturity of more than one year at origin | 108 602.00 | 33 943.00 | 74 659.00 | 108 602.00 |
VI Group and Associates | 253 509.00 | 253 509.00 | | 253 509.00 |
VJ Loans taken out during the year | 2 309 399.00 | | | 2 309 399.00 |
VK Loans repaid during the year | 2 859 066.00 | | | 2 859 066.00 |
VP Miscellaneous | 7 803.00 | | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 018.00 | 47 018.00 | | 47 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 110.00 | | | 647 110.00 |
VS Prepaid expenses | 16 772.00 | | | 16 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 510.00 | 2 605 309.00 | 201.00 | 2 605 510.00 |
VW VAT | 16 589.00 | 16 589.00 | | 16 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 323.00 | 5 861 664.00 | 74 659.00 | 5 936 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
